Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$382M
3
+$374M
4
ADI icon
Analog Devices
ADI
+$219M
5
CHWY icon
Chewy
CHWY
+$206M

Top Sells

1
+$733M
2
+$696M
3
+$354M
4
MU icon
Micron Technology
MU
+$326M
5
OLED icon
Universal Display
OLED
+$265M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.7%
3 Financials 13.17%
4 Industrials 10.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$32K ﹤0.01%
2,223
-822
2227
$31K ﹤0.01%
286
2228
$31K ﹤0.01%
256
2229
$31K ﹤0.01%
5,163
-4,880
2230
$31K ﹤0.01%
187
2231
$31K ﹤0.01%
1,759
-943
2232
$30K ﹤0.01%
+234
2233
$30K ﹤0.01%
1,056
2234
$30K ﹤0.01%
442
2235
$30K ﹤0.01%
2,560
2236
$30K ﹤0.01%
100
2237
$30K ﹤0.01%
1,154
2238
$30K ﹤0.01%
1,799
2239
$30K ﹤0.01%
451
2240
$30K ﹤0.01%
797
2241
$30K ﹤0.01%
398
2242
$30K ﹤0.01%
516
2243
$30K ﹤0.01%
198
2244
$29K ﹤0.01%
1,405
2245
$29K ﹤0.01%
733
2246
$29K ﹤0.01%
798
2247
$29K ﹤0.01%
2,115
-337,861
2248
$29K ﹤0.01%
213
2249
$29K ﹤0.01%
996
2250
$29K ﹤0.01%
6,540
88 89
90
91 92